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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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124.310 -0.610 -0.49%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU2387664944

Asset Class: Equity

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0P0001OO8I Historical Data

Get free historical data for 0P0001OO8I fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	124.310	124.310	124.310	124.310	-0.49%
Nov 12, 2024	124.920	124.920	124.920	124.920	-0.34%
Nov 11, 2024	125.340	125.340	125.340	125.340	1.76%
Nov 08, 2024	123.170	123.170	123.170	123.170	0.83%
Nov 07, 2024	122.160	122.160	122.160	122.160	-0.07%
Nov 06, 2024	122.250	122.250	122.250	122.250	4.74%
Nov 05, 2024	116.720	116.720	116.720	116.720	0.48%
Nov 04, 2024	116.160	116.160	116.160	116.160	0.55%
Oct 31, 2024	115.530	115.530	115.530	115.530	-1.59%
Oct 30, 2024	117.400	117.400	117.400	117.400	0.09%
Oct 29, 2024	117.290	117.290	117.290	117.290	0.33%
Oct 28, 2024	116.900	116.900	116.900	116.900	0.51%
Oct 25, 2024	116.310	116.310	116.310	116.310	0.04%
Oct 24, 2024	116.260	116.260	116.260	116.260	0.28%
Oct 23, 2024	115.940	115.940	115.940	115.940	-0.27%
Oct 22, 2024	116.250	116.250	116.250	116.250	-0.69%
Oct 21, 2024	117.060	117.060	117.060	117.060	-0.61%
Oct 18, 2024	117.780	117.780	117.780	117.780	-0.05%
Oct 17, 2024	117.840	117.840	117.840	117.840	-0.10%
Oct 16, 2024	117.960	117.960	117.960	117.960	1.10%
Oct 15, 2024	116.680	116.680	116.680	116.680	-0.62%

Highest: 125.340

Lowest: 115.530

Difference: 9.810

Average: 118.773

Change %: 5.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	124.310	-0.610	-0.49%